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PABO Patrys Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
0Market Cap0.00P/E (Static)

Patrys Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
-10.03%9.82M
-10.03%9.82M
174.20%10.92M
174.20%10.92M
-38.50%3.98M
-38.50%3.98M
40.57%6.47M
40.57%6.47M
141.00%4.61M
141.00%4.61M
-Cash and cash equivalents
13.03%7.82M
13.03%7.82M
73.73%6.92M
73.73%6.92M
-38.50%3.98M
-38.50%3.98M
40.57%6.47M
40.57%6.47M
141.00%4.61M
141.00%4.61M
-Short term investments
-49.90%2M
-49.90%2M
--4M
--4M
----
----
----
----
----
----
Receivables
167.07%3.41M
167.07%3.41M
87.85%1.28M
87.85%1.28M
-8.18%679.96K
-8.18%679.96K
15.04%740.55K
15.04%740.55K
28.56%643.73K
28.56%643.73K
-Accounts receivable
0.00%27.5K
0.00%27.5K
--27.5K
--27.5K
----
----
----
----
----
----
-Other receivables
170.74%3.38M
170.74%3.38M
83.81%1.25M
83.81%1.25M
-8.18%679.96K
-8.18%679.96K
15.04%740.55K
15.04%740.55K
28.56%643.73K
28.56%643.73K
Prepaid assets
39.91%294.4K
39.91%294.4K
15.04%210.42K
15.04%210.42K
31.26%182.91K
31.26%182.91K
39.80%139.36K
39.80%139.36K
--99.68K
--99.68K
Other current assets
----
----
----
----
----
----
----
----
2,436.14%2M
2,436.14%2M
Total current assets
9.05%13.53M
9.05%13.53M
156.07%12.4M
156.07%12.4M
-34.13%4.84M
-34.13%4.84M
0.07%7.35M
0.07%7.35M
195.07%7.35M
195.07%7.35M
Non current assets
Net PPE
-6.66%3.66K
-6.66%3.66K
8.98%3.92K
8.98%3.92K
-43.64%3.6K
-43.64%3.6K
13.33%6.38K
13.33%6.38K
29.76%5.63K
29.76%5.63K
-Gross PPE
-6.66%3.66K
-6.66%3.66K
8.98%3.92K
8.98%3.92K
-43.64%3.6K
-43.64%3.6K
13.33%6.38K
13.33%6.38K
29.76%5.63K
29.76%5.63K
Goodwill and other intangible assets
-9.30%438.75K
-9.30%438.75K
-8.51%483.75K
-8.51%483.75K
-7.84%528.75K
-7.84%528.75K
-7.27%573.75K
-7.27%573.75K
-6.78%618.75K
-6.78%618.75K
-Other intangible assets
-9.30%438.75K
-9.30%438.75K
-8.51%483.75K
-8.51%483.75K
-7.84%528.75K
-7.84%528.75K
-7.27%573.75K
-7.27%573.75K
-6.78%618.75K
-6.78%618.75K
Total non current assets
-9.28%442.41K
-9.28%442.41K
-8.39%487.67K
-8.39%487.67K
-8.24%532.35K
-8.24%532.35K
-7.09%580.13K
-7.09%580.13K
-6.54%624.38K
-6.54%624.38K
Total assets
8.36%13.97M
8.36%13.97M
139.79%12.89M
139.79%12.89M
-32.23%5.38M
-32.23%5.38M
-0.49%7.93M
-0.49%7.93M
152.43%7.97M
152.43%7.97M
Liabilities
Current liabilities
Payables
-50.96%309.75K
-50.96%309.75K
101.65%631.67K
101.65%631.67K
-34.64%313.25K
-34.64%313.25K
-16.59%479.27K
-16.59%479.27K
38.41%574.56K
38.41%574.56K
-accounts payable
-45.72%161.68K
-45.72%161.68K
282.02%297.88K
282.02%297.88K
-60.82%77.97K
-60.82%77.97K
-9.71%198.99K
-9.71%198.99K
237.62%220.38K
237.62%220.38K
-Other payable
-55.64%148.07K
-55.64%148.07K
41.87%333.79K
41.87%333.79K
-16.05%235.28K
-16.05%235.28K
-20.87%280.27K
-20.87%280.27K
1.24%354.18K
1.24%354.18K
Pension and other retirement benefit plans
6.82%233.08K
6.82%233.08K
36.21%218.2K
36.21%218.2K
12.96%160.19K
12.96%160.19K
64.88%141.81K
64.88%141.81K
32.57%86.01K
32.57%86.01K
Current liabilities
-36.13%542.83K
-36.13%542.83K
79.51%849.86K
79.51%849.86K
-23.77%473.44K
-23.77%473.44K
-5.98%621.08K
-5.98%621.08K
37.62%660.57K
37.62%660.57K
Non current liabilities
Employee benefits
----
----
----
----
52.59%24.95K
52.59%24.95K
-22.89%16.35K
-22.89%16.35K
36.44%21.2K
36.44%21.2K
Total non current liabilities
--0
--0
--0
--0
52.59%24.95K
52.59%24.95K
-22.89%16.35K
-22.89%16.35K
36.44%21.2K
36.44%21.2K
Total liabilities
-36.13%542.83K
-36.13%542.83K
70.52%849.86K
70.52%849.86K
-21.81%498.38K
-21.81%498.38K
-6.50%637.42K
-6.50%637.42K
37.58%681.77K
37.58%681.77K
Shareholders'equity
Share capital
9.74%85.72M
9.74%85.72M
16.43%78.11M
16.43%78.11M
0.03%67.09M
0.03%67.09M
0.04%67.07M
0.04%67.07M
11.66%67.04M
11.66%67.04M
-common stock
9.74%85.72M
9.74%85.72M
16.43%78.11M
16.43%78.11M
0.03%67.09M
0.03%67.09M
0.04%67.07M
0.04%67.07M
11.66%67.04M
11.66%67.04M
Retained earnings
-10.04%-74.3M
-10.04%-74.3M
-6.39%-67.52M
-6.39%-67.52M
-4.51%-63.46M
-4.51%-63.46M
-0.64%-60.72M
-0.64%-60.72M
-4.22%-60.34M
-4.22%-60.34M
Gains losses not affecting retained earnings
38.06%2M
38.06%2M
15.61%1.45M
15.61%1.45M
31.37%1.25M
31.37%1.25M
62.05%953.74K
62.05%953.74K
13.59%588.56K
13.59%588.56K
Total stockholders'equity
11.50%13.43M
11.50%13.43M
146.86%12.04M
146.86%12.04M
-33.15%4.88M
-33.15%4.88M
0.07%7.3M
0.07%7.3M
173.80%7.29M
173.80%7.29M
Total equity
11.50%13.43M
11.50%13.43M
146.86%12.04M
146.86%12.04M
-33.15%4.88M
-33.15%4.88M
0.07%7.3M
0.07%7.3M
173.80%7.29M
173.80%7.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments -10.03%9.82M-10.03%9.82M174.20%10.92M174.20%10.92M-38.50%3.98M-38.50%3.98M40.57%6.47M40.57%6.47M141.00%4.61M141.00%4.61M
-Cash and cash equivalents 13.03%7.82M13.03%7.82M73.73%6.92M73.73%6.92M-38.50%3.98M-38.50%3.98M40.57%6.47M40.57%6.47M141.00%4.61M141.00%4.61M
-Short term investments -49.90%2M-49.90%2M--4M--4M------------------------
Receivables 167.07%3.41M167.07%3.41M87.85%1.28M87.85%1.28M-8.18%679.96K-8.18%679.96K15.04%740.55K15.04%740.55K28.56%643.73K28.56%643.73K
-Accounts receivable 0.00%27.5K0.00%27.5K--27.5K--27.5K------------------------
-Other receivables 170.74%3.38M170.74%3.38M83.81%1.25M83.81%1.25M-8.18%679.96K-8.18%679.96K15.04%740.55K15.04%740.55K28.56%643.73K28.56%643.73K
Prepaid assets 39.91%294.4K39.91%294.4K15.04%210.42K15.04%210.42K31.26%182.91K31.26%182.91K39.80%139.36K39.80%139.36K--99.68K--99.68K
Other current assets --------------------------------2,436.14%2M2,436.14%2M
Total current assets 9.05%13.53M9.05%13.53M156.07%12.4M156.07%12.4M-34.13%4.84M-34.13%4.84M0.07%7.35M0.07%7.35M195.07%7.35M195.07%7.35M
Non current assets
Net PPE -6.66%3.66K-6.66%3.66K8.98%3.92K8.98%3.92K-43.64%3.6K-43.64%3.6K13.33%6.38K13.33%6.38K29.76%5.63K29.76%5.63K
-Gross PPE -6.66%3.66K-6.66%3.66K8.98%3.92K8.98%3.92K-43.64%3.6K-43.64%3.6K13.33%6.38K13.33%6.38K29.76%5.63K29.76%5.63K
Goodwill and other intangible assets -9.30%438.75K-9.30%438.75K-8.51%483.75K-8.51%483.75K-7.84%528.75K-7.84%528.75K-7.27%573.75K-7.27%573.75K-6.78%618.75K-6.78%618.75K
-Other intangible assets -9.30%438.75K-9.30%438.75K-8.51%483.75K-8.51%483.75K-7.84%528.75K-7.84%528.75K-7.27%573.75K-7.27%573.75K-6.78%618.75K-6.78%618.75K
Total non current assets -9.28%442.41K-9.28%442.41K-8.39%487.67K-8.39%487.67K-8.24%532.35K-8.24%532.35K-7.09%580.13K-7.09%580.13K-6.54%624.38K-6.54%624.38K
Total assets 8.36%13.97M8.36%13.97M139.79%12.89M139.79%12.89M-32.23%5.38M-32.23%5.38M-0.49%7.93M-0.49%7.93M152.43%7.97M152.43%7.97M
Liabilities
Current liabilities
Payables -50.96%309.75K-50.96%309.75K101.65%631.67K101.65%631.67K-34.64%313.25K-34.64%313.25K-16.59%479.27K-16.59%479.27K38.41%574.56K38.41%574.56K
-accounts payable -45.72%161.68K-45.72%161.68K282.02%297.88K282.02%297.88K-60.82%77.97K-60.82%77.97K-9.71%198.99K-9.71%198.99K237.62%220.38K237.62%220.38K
-Other payable -55.64%148.07K-55.64%148.07K41.87%333.79K41.87%333.79K-16.05%235.28K-16.05%235.28K-20.87%280.27K-20.87%280.27K1.24%354.18K1.24%354.18K
Pension and other retirement benefit plans 6.82%233.08K6.82%233.08K36.21%218.2K36.21%218.2K12.96%160.19K12.96%160.19K64.88%141.81K64.88%141.81K32.57%86.01K32.57%86.01K
Current liabilities -36.13%542.83K-36.13%542.83K79.51%849.86K79.51%849.86K-23.77%473.44K-23.77%473.44K-5.98%621.08K-5.98%621.08K37.62%660.57K37.62%660.57K
Non current liabilities
Employee benefits ----------------52.59%24.95K52.59%24.95K-22.89%16.35K-22.89%16.35K36.44%21.2K36.44%21.2K
Total non current liabilities --0--0--0--052.59%24.95K52.59%24.95K-22.89%16.35K-22.89%16.35K36.44%21.2K36.44%21.2K
Total liabilities -36.13%542.83K-36.13%542.83K70.52%849.86K70.52%849.86K-21.81%498.38K-21.81%498.38K-6.50%637.42K-6.50%637.42K37.58%681.77K37.58%681.77K
Shareholders'equity
Share capital 9.74%85.72M9.74%85.72M16.43%78.11M16.43%78.11M0.03%67.09M0.03%67.09M0.04%67.07M0.04%67.07M11.66%67.04M11.66%67.04M
-common stock 9.74%85.72M9.74%85.72M16.43%78.11M16.43%78.11M0.03%67.09M0.03%67.09M0.04%67.07M0.04%67.07M11.66%67.04M11.66%67.04M
Retained earnings -10.04%-74.3M-10.04%-74.3M-6.39%-67.52M-6.39%-67.52M-4.51%-63.46M-4.51%-63.46M-0.64%-60.72M-0.64%-60.72M-4.22%-60.34M-4.22%-60.34M
Gains losses not affecting retained earnings 38.06%2M38.06%2M15.61%1.45M15.61%1.45M31.37%1.25M31.37%1.25M62.05%953.74K62.05%953.74K13.59%588.56K13.59%588.56K
Total stockholders'equity 11.50%13.43M11.50%13.43M146.86%12.04M146.86%12.04M-33.15%4.88M-33.15%4.88M0.07%7.3M0.07%7.3M173.80%7.29M173.80%7.29M
Total equity 11.50%13.43M11.50%13.43M146.86%12.04M146.86%12.04M-33.15%4.88M-33.15%4.88M0.07%7.3M0.07%7.3M173.80%7.29M173.80%7.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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